PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.41M
3
+$5.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$6.2M
2
+$5.07M
3
+$5.01M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$861K

Sector Composition

1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.11%
34,889
-725
127
$1.38M 0.11%
12,603
-1,436
128
$1.31M 0.1%
17,712
-108
129
$1.31M 0.1%
16,757
-2,052
130
$1.27M 0.1%
5
131
$1.26M 0.1%
19,689
-395
132
$1.25M 0.1%
13,220
-515
133
$1.24M 0.1%
29,931
-1,400
134
$1.21M 0.1%
9,085
135
$1.17M 0.09%
10,638
+255
136
$1.17M 0.09%
48,810
-800
137
$1.16M 0.09%
40,996
-1,759
138
$1.13M 0.09%
8,896
-31
139
$1.12M 0.09%
16,690
-218
140
$1.1M 0.09%
39,600
-2,690
141
$1.1M 0.09%
19,899
-255
142
$1.09M 0.09%
191,900
-5,000
143
$1.09M 0.09%
14,775
144
$1.08M 0.09%
23,500
-5,350
145
$1.07M 0.08%
58,851
-900
146
$1.06M 0.08%
9,776
-100
147
$1.05M 0.08%
19,976
-50
148
$1.02M 0.08%
19,643
+15
149
$1.01M 0.08%
6,308
-315
150
$969K 0.08%
19,988
-310
4 5
6
7 8